GQG Partners

GQG Partners Portfolio holdings

AUM $60.7B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3B
AUM Growth
+$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.12B
3
+$907M
4
XEL icon
Xcel Energy
XEL
+$867M
5
KR icon
Kroger
KR
+$853M

Top Sells

1
+$1.61B
2
+$1.23B
3
+$1.21B
4
TRGP icon
Targa Resources
TRGP
+$725M
5
BDX icon
Becton Dickinson
BDX
+$690M

Sector Composition

1 Consumer Staples 26.02%
2 Financials 23.51%
3 Communication Services 13.19%
4 Utilities 11.73%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$197M 0.28%
+5,801,981
52
$158M 0.22%
+3,127,768
53
$140M 0.2%
3,025,192
-8,998,262
54
$127M 0.18%
+826,019
55
$125M 0.18%
1,476,651
-253,512
56
$109M 0.15%
+5,016,166
57
$83.8M 0.12%
1,815,250
+1,506,639
58
$78.7M 0.11%
864,345
+118,149
59
$62.7M 0.09%
397,145
+383,651
60
$58.2M 0.08%
75,839
-736,300
61
$58.1M 0.08%
+871,976
62
$44.2M 0.06%
+273,048
63
$16.9M 0.02%
274,576
+46,218
64
$14.6M 0.02%
209,268
-1,247,762
65
$11.9M 0.02%
19,184
+9,041
66
$10.7M 0.02%
74,580
-8,693,136
67
$7.57M 0.01%
62,535
+59,079
68
$7.54M 0.01%
49,337
+47,706
69
$5.38M 0.01%
58,539
+7,461
70
$4.8M 0.01%
35,722
-11,849
71
$4.51M 0.01%
56,995
+6,213
72
$4.29M 0.01%
132,222
+23,656
73
$4.11M 0.01%
+17,007
74
$4.03M 0.01%
+89,165
75
$2.21M ﹤0.01%
7,247
-3,572
1 2
3
4 5